Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,065,031,181 |
2,201,979 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,119,750,491 |
2,243,045 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,358,311,346 |
2,932,831 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,258,124,315 |
2,816,423 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,463,134,237 |
3,010,936 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,981,088,450 |
3,389,025 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,485,113,619 |
3,179,434 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,480,978,479 |
3,255,828 |
-25.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,972,252,101 |
4,351,452 |
-18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,178,962,597 |
5,328,058 |
-21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,135,406,478 |
6,810,475 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,544,386,772 |
7,497,698 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,528,729,429 |
7,253,447 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,603,247,321 |
6,739,101 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,565,174,034 |
5,966,076 |
+39.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,882,333,082 |
4,264,461 |
+135.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$645,024,366 |
1,814,874 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$619,623,252 |
1,795,489 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$476,352,106 |
1,259,025 |
+32.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$351,864,873 |
952,273 |
-34.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$517,583,911 |
1,458,065 |
-54.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,217,521,497 |
3,176,585 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,229,289,580 |
3,368,655 |
+42.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$804,212,090 |
2,372,657 |
—
|
Shares |
Defined |
2020-05-14 |
